| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:03 | 87p | 6,723 | £5,849.01 | O | Sell |
| 05/09/2025 | 16:35:01 | 87p | 43,175 | £37,562.25 | PC | Sell |
| 05/09/2025 | 16:35:01 | 87p | 92 | £80.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 111 | £96.57 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 453 | £394.11 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 51 | £44.37 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 7 | £6.09 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 504 | £438.48 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 6 | £5.22 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 86 | £74.82 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 92 | £80.04 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 93 | £80.91 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 53 | £46.11 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 2 | £1.74 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 173 | £150.51 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 697 | £606.39 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 1,470 | £1,278.90 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 680 | £591.60 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 491 | £427.17 | Unknown | |
| 05/09/2025 | 16:35:01 | 87p | 426 | £370.62 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |